| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 2.1 | 4.2 | 1.2 | 1.8 | 2.4 | +29.5% | |
| Depreciation & amortization | 1.6 | 1.7 | 1.7 | 2.2 | 2.5 | 2.6 | +2.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | 0.2 | (0.6) | 0.4 | 0.2 | 0.4 | +101.9% | |
| Operating cash flow | 2.7 | 3.7 | 3.2 | 4.2 | 5.6 | 6.2 | +11.7% | |
| Capital expenditure | (0.4) | (1.9) | (4.1) | (2.8) | (4.5) | (3.0) | +33.5% | |
| Acquisitions | 0.1 | 0.1 | 2.8 | 0.1 | 0.2 | 0.0 | −80.2% | |
| Investing cash flow | (0.3) | (1.8) | (1.4) | (2.4) | (4.3) | (3.0) | +31.2% | |
| Dividends paid | 0.0 | (1.1) | 0.0 | (0.4) | (0.4) | (1.7) | −300.0% | |
| Share buybacks | (0.6) | 0.0 | (0.6) | (0.1) | 0.0 | (0.0) | — | |
| Debt issued / repaid | (0.7) | 0.2 | 0.4 | 1.0 | 1.7 | 0.1 | −96.3% | |
| Financing cash flow | (2.3) | (2.0) | (1.7) | (1.7) | (0.9) | (3.7) | −291.8% | |
| Free cash flow | 2.3 | 1.8 | (0.9) | 1.4 | 1.1 | 3.2 | +197.9% | |
| Net change in cash | 0.1 | (0.0) | 0.0 | 0.1 | 0.3 | (0.4) | −207.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
